13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 14 holding rows worth $101,977,544 by the sum of the rows.
- Accession
- 0001353394-16-000006
- Filer
- CIK 1353394
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14 entries on the cover page, a total value of $99,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,977,544 with VALUE read as dollars, detected, 13F file number 028-17392. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $99,853,000, 2% less than the sum of the rows, $101,977,544. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 136,575 | $16,611,617 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,251 | $16,191,779 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 337,216 | $14,297,959 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 778,160 | $13,228,720 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,162 | $12,243,038 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 186,874 | $10,405,144 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 254,319 | $6,805,576 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 211,094 | $3,936,903 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 52,000 | $3,285,880 | dollars, detected | |
| American Renal Associates | 29227105 | Common Stock | 79,829 | $2,124,250 | dollars, detected | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 26,500 | $2,091,910 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $437,300 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,037 | $207,306 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,364 | $110,162 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-16-000006 | this filing | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001904 | base | 2019-09-09 | acceptance time not in the bulk data set |